Q3 2018 Holdings
Filed 2018-10-25 | 392 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $917 | 5,385 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $934 | 8,546 | 0.0% |
| Praxair Inc | COM | 74005P104 | $948 | 5,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949 | 4,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $993 | 9,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,824 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 19,236 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,043 | 0.0% |
| John Hancock FDS III | INTL GROWTH R6 | 47803W679 | $1.2K | 42,000 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.2K | 54,561 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL I | 32008F606 | $1.3K | 21,904 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 16,914 | 0.0% |
| DFA Invt Dimensions Group in | WRUS CREQ NSTL | 25239Y592 | $1.4K | 122,924 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.5K | 31,288 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 7,751 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 15,039 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 2,262 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 78,324 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 77,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,584 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 113,150 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.1K | 51,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,382 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 30,162 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 67,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,183 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 39,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,038 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 40,373 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 47,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 24,119 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 83,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 77,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 23,644 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,000 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INVESTOR | 413838202 | $2.8K | 105,948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,373 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8K | 77,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,244 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 52,331 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 45,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 19,356 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 64,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 40,827 | 0.0% |
| Federated Investors | STRG VAL DV INST | 314172560 | $3.6K | 608,968 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 74,236 | 0.0% |